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    Scentre Group

    OTC: STGPF · Real-Time Price · USD
    2.51
    0.00 (0.00%)
    At close: Jul 25, 2025, 10:19 AM
    2.51
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Scentre Cash Flow Statement

    Financials in AUD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 578.8M -4.3M 450M 788.1M 1.37B 769.4M -3.33B
    Depreciation & Amortization
    		 13.8M 27.5M 13.7M 26.7M 13M 26.7M 13.7M
    Stock-Based Compensation
    		 13.1M 28.7M 15.6M 27.1M 11.5M 12M 500K
    Other Working Capital
    		 168.7M 452.8M 284.1M 440M 155.9M 192.3M 36.4M
    Other Non-Cash Items
    		 948M 1.62B 1.17B 569.8M -134.9M 332.3M 4.4B
    Deferred Income Tax
    		 -195.6M -509M -313.4M -313.4M n/a n/a n/a
    Change in Working Capital
    		 168.7M 452.8M 284.1M 440M 155.9M 192.3M 36.4M
    Operating Cash Flow
    		 1.53B 1.61B 1.62B 1.54B 1.41B 1.33B 1.12B
    Capital Expenditures
    		 -35.9M -52.5M -53.4M -51.3M -38.2M -36.7M -31.3M
    Cash Acquisitions
    		 -51.9M -51.9M n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -438.5M -438.5M -200.2M n/a n/a -142.2M -142.2M
    Sales Maturities Of Investments
    		 65M 65M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -140M 21.4M -52.2M -74.6M -62.7M 85.7M 63M
    Investing Cash Flow
    		 -594.9M -705.9M -707.7M -666.2M -530.6M -506.4M -523.9M
    Debt Repayment
    		 -2.7M 281.8M -429.8M -273.1M -1.98B 1.38B 2.91B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a -174.9M
    Dividend Paid
    		 -1.27B -1.24B -1.19B -1.13B -1.1B -725.8M -953.9M
    Other Financial Acitivies
    		 -45.3M -44.9M -8.1M -1.43B -20.1M -3.67B -2.26B
    Financial Cash Flow
    		 -1.32B -1.01B -1.63B -2.83B -3.1B -3.02B -470.2M
    Net Cash Flow
    		 -94.5M -106.4M -717.7M 272.2M 24.7M 51.5M 153.8M
    Free Cash Flow
    		 1.49B 1.56B 1.56B 1.49B 1.38B 1.3B 1.09B

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